CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China · Delayed Price · Currency is CNY 1.810
+0.010 (0.56%)
At close: Nov 11, 2026
SHE:300197 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 785.33 | 859.28 | 1,003 | 1,355 | 2,681 | 2,510 |
Other Revenue | 41.11 | 41.11 | 42.79 | 63.26 | 108.9 | 152.91 |
| 826.43 | 900.39 | 1,046 | 1,418 | 2,790 | 2,663 | |
Revenue Growth | 19.98% | -13.92% | -26.23% | -49.18% | 4.77% | -36.78% |
Cost of Revenue | 1,622 | 1,433 | 1,727 | 1,866 | 2,602 | 2,165 |
Gross Profit | -795.28 | -532.39 | -681.27 | -447.68 | 187.75 | 497.88 |
Selling, General & Admin | 274.74 | 301.23 | 307.08 | 314.33 | 397.84 | 449.07 |
Research & Development | 5.32 | 8.36 | 21.17 | 119.29 | 92.91 | 123.54 |
Other Operating Expenses | 8.15 | 7.53 | 10.93 | 11.47 | 17.3 | 16.71 |
Operating Expenses | 763.03 | 691.17 | 1,532 | 677.74 | 747.57 | 595.92 |
Operating Income | -1,558 | -1,224 | -2,213 | -1,125 | -559.82 | -98.04 |
Interest Expense | -527.01 | -561.93 | -616.15 | -691.53 | -753.81 | -694.59 |
Interest & Investment Income | 123.63 | 163.64 | 311.69 | 368.97 | 315.02 | 359.61 |
Currency Exchange Gain (Loss) | -11.24 | -11.24 | -3.6 | - | - | - |
Other Non Operating Income (Expenses) | -110.22 | -100.34 | -90.69 | -50.22 | -25.58 | -12.68 |
EBT Excluding Unusual Items | -2,083 | -1,733 | -2,612 | -1,498 | -1,024 | -445.69 |
Impairment of Goodwill | -261.53 | -261.53 | -176.75 | -108.03 | - | - |
Gain (Loss) on Sale of Investments | -129.37 | -155.61 | -59.05 | 0.8 | -3.37 | 4.05 |
Gain (Loss) on Sale of Assets | 32.77 | -9.94 | 3.1 | 0.93 | 0.86 | 10.94 |
Asset Writedown | -586.89 | -1.72 | -2.45 | -1.24 | -1 | -1 |
Legal Settlements | - | - | -10.52 | - | -1.88 | - |
Other Unusual Items | 4.37 | 4.37 | -40.94 | 13.73 | 19.08 | 6.69 |
Pretax Income | -3,024 | -2,158 | -2,899 | -1,592 | -1,011 | -425 |
Income Tax Expense | 39.56 | -2.54 | -170.26 | -71.47 | -100.49 | -62.76 |
Earnings From Continuing Operations | -3,063 | -2,155 | -2,728 | -1,521 | -910.01 | -362.24 |
Minority Interest in Earnings | 91.64 | 80.37 | 132.08 | 37.69 | 43.84 | 8.27 |
Net Income | -2,972 | -2,075 | -2,596 | -1,483 | -866.17 | -353.97 |
Net Income to Common | -2,972 | -2,075 | -2,596 | -1,483 | -866.17 | -353.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,930 | 2,868 | 2,885 | 2,746 | 2,625 | 2,360 |
Shares Outstanding (Diluted) | 2,930 | 2,868 | 2,885 | 2,746 | 2,625 | 2,360 |
Shares Change | 0.02% | -0.57% | 5.05% | 4.62% | 11.23% | 0.25% |
EPS (Basic) | -1.01 | -0.72 | -0.90 | -0.54 | -0.33 | -0.15 |
EPS (Diluted) | -1.01 | -0.72 | -0.90 | -0.54 | -0.33 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -57.69 | 102.34 | 177.36 | -135.7 | -326.53 | -452.61 |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.06 | -0.05 | -0.12 | -0.19 |
Gross Margin | -96.23% | -59.13% | -65.13% | -31.57% | 6.73% | 18.70% |
Operating Margin | -188.56% | -135.89% | -211.60% | -79.38% | -20.07% | -3.68% |
Profit Margin | -359.58% | -230.45% | -248.22% | -104.58% | -31.05% | -13.29% |
Free Cash Flow Margin | -6.98% | 11.37% | 16.96% | -9.57% | -11.71% | -17.00% |
EBITDA | -1,541 | -1,203 | -2,188 | -1,098 | -513.04 | -42.02 |
EBITDA Margin | -186.42% | -133.57% | -209.18% | -77.42% | -18.39% | -1.58% |
D&A For EBITDA | 17.63 | 20.9 | 25.26 | 27.75 | 46.78 | 56.02 |
EBIT | -1,558 | -1,224 | -2,213 | -1,125 | -559.82 | -98.04 |
EBIT Margin | -188.56% | -135.89% | -211.60% | -79.38% | -20.07% | -3.68% |
Revenue as Reported | 826.43 | 900.39 | 1,046 | 1,418 | 2,790 | 2,663 |
Advertising Expenses | - | 0 | 0.19 | 0.08 | 0.08 | 0.02 |